We are live on ! Find out more
California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $94.5B
1-Year Est. Return 29.33%
This Fund
S&P 500
This Quarter Est. Return
-3.45%
1 Year Est. Return
+29.33%
3 Year Est. Return
+103.37%
5 Year Est. Return
+138.35%
10 Year Est. Return
+544.89%
AUM
$76B
AUM Growth
-$9.61B
Cap. Flow
-$4.67B
Cap. Flow %
-6.15%
Top 10 Hldgs %
25.21%
Holding
3,255
New
11
Increased
236
Reduced
2,911
Closed
48

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$79.6M
2
SPGI icon
S&P Global
SPGI
+$73.2M
3
SE icon
Sea Limited
SE
+$29.9M
4
CEG icon
Constellation Energy
CEG
+$27M
5
APO icon
Apollo Global Management
APO
+$17M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$283M
2
MSFT icon
Microsoft
MSFT
+$232M
3
AMZN icon
Amazon
AMZN
+$132M
4
XLNX
Xilinx Inc
XLNX
+$103M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$95.7M

Sector Composition

Rank Sector Weight
1 Technology 25.81%
2 Healthcare 13.31%
3 Financials 12.98%
4 Consumer Discretionary 11.76%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUMA icon
2501
Humacyte
HUMA
$167M
$360K ﹤0.01%
50,998
+7,219
+16% +$42K
IMGO
2502
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
$360K ﹤0.01%
18,672
+3,737
+25% +$77.5K
GNOG
2503
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$360K ﹤0.01%
50,581
-4,404
-8% -$34.1K
PSNL icon
2504
Personalis
PSNL
$1.53B
$358K ﹤0.01%
43,741
-3,901
-8% -$40.4K
BATRA icon
2505
Atlanta Braves Holdings Series A
BATRA
$3.65B
$356K ﹤0.01%
12,363
-1,247
-9% -$33.7K
POSH
2506
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$356K ﹤0.01%
28,095
+4,113
+17% +$59.5K
AKRO
2507
DELISTED
Akero Therapeutics
AKRO
$353K ﹤0.01%
24,908
-2,366
-9% -$41.4K
HIMS icon
2508
Hims & Hers Health
HIMS
$6.84B
$353K ﹤0.01%
66,282
– –
SGU icon
2509
Star Group
SGU
$415M
$353K ﹤0.01%
31,837
+1,455
+5% +$15.2K
IPI icon
2510
Intrepid Potash
IPI
$488M
$352K ﹤0.01%
4,281
-1,120
-21% -$61.7K
PAGS icon
2511
PagSeguro Digital
PAGS
$2.42B
$352K ﹤0.01%
17,572
+89
+0.5% +$1.66K
DHT icon
2512
DHT Holdings
DHT
$3.09B
$348K ﹤0.01%
59,931
-16,351
-21% -$90.1K
MAPS
2513
DELISTED
WM TECHNOLOGY INC A
MAPS
$347K ﹤0.01%
44,324
+1,257
+3% +$7.13K
HY icon
2514
Hyster-Yale Materials Handling
HY
$614M
$346K ﹤0.01%
10,405
-1,094
-10% -$43.2K
KODK icon
2515
Kodak
KODK
$978M
$346K ﹤0.01%
52,762
-4,754
-8% -$22.6K
RBBN icon
2516
Ribbon Communications
RBBN
$381M
$345K ﹤0.01%
111,788
-7,437
-6% -$30.5K
PRAX icon
2517
Praxis Precision Medicines
PRAX
$10.6B
$344K ﹤0.01%
2,247
-225
-9% -$46.2K
KNSA icon
2518
Kiniksa Pharmaceuticals
KNSA
$6.11B
$342K ﹤0.01%
34,410
-1,985
-5% -$21K
TDUP icon
2519
ThredUp
TDUP
$410M
$342K ﹤0.01%
44,413
+26,215
+144% +$228K
ONTF
2520
DELISTED
ON24
ONTF
$341K ﹤0.01%
25,928
-2,397
-8% -$36K
BCOV
2521
DELISTED
Brightcove, Inc.
BCOV
$341K ﹤0.01%
43,709
-4,111
-9% -$34.9K
TCS
2522
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$341K ﹤0.01%
2,784
-229
-8% -$31.8K
OPRT icon
2523
Oportun Financial
OPRT
$350M
$339K ﹤0.01%
23,606
-2,296
-9% -$38.3K
RMNI icon
2524
Rimini Street
RMNI
$440M
$337K ﹤0.01%
58,187
+4,775
+9% +$25.1K
LAB icon
2525
Standard BioTools
LAB
$310M
$336K ﹤0.01%
93,606
-8,659
-8% -$29.9K
99 100
101
102 103

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s Q1 2022 Portfolio in Review

As of Q1 2022, California State Teachers Retirement System (CalSTRS) held 3,255 positions worth $76B, down 11% from $85.6B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

California State Teachers Retirement System (CalSTRS) withdrew a net $4.67B in Q1 2022, closing 48 positions and reducing 2,911 holdings. Its most notable exit was Xilinx Inc, an estimated $103M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

Against the trend, California State Teachers Retirement System (CalSTRS) opened a new position in Constellation Energy worth $31.2M.

  • California State Teachers Retirement System (CalSTRS)'s largest Q1 2022 buy was Constellation Energy: 554,301 shares worth $31.2M.
  • California State Teachers Retirement System (CalSTRS) added most to Advanced Micro Devices in Q1 2022, an estimated $79.6M increase.
  • California State Teachers Retirement System (CalSTRS)'s biggest Q1 2022 reduction was Apple, cutting an estimated $283M.
  • California State Teachers Retirement System (CalSTRS) fully exited Xilinx Inc in Q1 2022, selling an estimated $103M.
  • California State Teachers Retirement System (CalSTRS)'s ten largest holdings make up 25% of its $76B portfolio in Q1 2022.
  • California State Teachers Retirement System (CalSTRS) opened 11 new positions and closed 48 in Q1 2022.
  • California State Teachers Retirement System (CalSTRS)'s portfolio value fell 11% quarter-over-quarter to $76B.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2022, filed 16 May 2022.